Navan, Inc.
NAVNNasdaq
$25.96
↑ +0.6%Jul 17 close · end-of-day
Price
1Y↑ +29.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$6.5B
Enterprise Value
$5.9B
P/E
—
P/S
9.3
P/B
5.3
EV/EBITDA
—
PEG
—
FCF Yield
0.5%
Dividend Yield
—
Revenue (TTM)
$702.3M
Net Income (TTM)
-$357.3M
Free Cash Flow (TTM)
$32.8M
Gross Margin
—
Operating Margin
—
Net Margin
-50.9%
ROE
-28.9%
ROIC
—
Debt / Equity
0.1
Net Cash
$556.1M
Return 1Y
—
Company profile
Navan is an end-to-end, AI-powered software platform built to simplify the global business T&E experience, benefiting users, customers, and suppliers. Our principal executive offices are located in Palo Alto, California.
- CEO
- Ariel Cohen
- Sector
- Services
- Industry
- Computer Software
- Employees
- 3,400
- Headquarters
- California
- Website
- navan.com/
Management & directors
- Cohen Ariel M.Chairperson and CEO
- Sindicich Michael EricPresident
- Twig Ilan EzraChief Technology Officer
- Giviskos Anne MaryChief Accounting Officer
- Nolf Aurelien Pierre LeonChief Financial Officer
- Butte Amy SChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
NAVN Q1 2026 Earnings
Period ends 2026-04-30
MetricActualYoY
Revenue$220.2M↑ +39.9%
Diluted EPS-$0.08↓ -94.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | $402.3M | $536.8M | $702.3M |
| Gross profit | $239.6M | $367.0M | $500.5M |
| Operating income | -$246.3M | -$107.6M | -$196.9M |
| Net income | -$331.6M | -$181.1M | -$398.0M |
| Diluted EPS | -$7.44 | -$4.00 | -$4.07 |
| Operating cash flow | -$166.4M | -$50.4M | $33.7M |
| Free cash flow | -$166.9M | -$51.4M | $32.8M |
| Gross margin | 59.6% | 68.4% | 71.3% |
| Operating margin | -61.2% | -20.1% | -28.0% |
| Net margin | -82.4% | -33.7% | -56.7% |
| Line item | Q3 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q3 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $151.1M | — | $157.5M | — | $194.9M | — | $220.2M |
| Gross profit | — | $106.6M | — | $111.8M | — | $137.9M | — | $163.1M |
| Operating income | — | -$19.5M | — | -$15.9M | — | -$79.2M | — | -$18.1M |
| Net income | -$42.9M | -$41.9M | -$46.7M | -$61.3M | -$38.6M | -$225.4M | -$72.8M | -$20.5M |
| Diluted EPS | — | -$0.92 | — | -$1.33 | — | -$4.58 | — | -$0.08 |
| Operating cash flow | — | — | — | $4.6M | — | — | — | -$6.8M |
| Free cash flow | — | — | — | $4.5M | — | — | — | -$6.9M |
| Gross margin | — | 70.5% | — | 71.0% | — | 70.7% | — | 74.0% |
| Operating margin | — | -12.9% | — | -10.1% | — | -40.6% | — | -8.2% |
| Net margin | — | -27.7% | — | -38.9% | — | -115.6% | — | -9.3% |
Company news
Jul 14, 2026
Jul 11, 2026
Jul 7, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.